Rebalancing Of The Satrix Fini Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" or the “ETF”)
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIX FINI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Financial 15 has resulted in a rebalancing of the Satrix Fini
Portfolio.
There have been changes to the Satrix Fini constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New Weight
Code Share Weight
ABG Barclays Africa (ABSA) 10.73% 9.78%
CPI Capitec 10.53% 9.31%
4.37% 4.94%
DSY Discovery
FSR Firstrand 20.24% 20.91%
GRT Growthpoint Prop Ltd 3.19% 3.03%
INL Investec Ltd 1.94% 1.86%
INP Investec plc 4.59% 4.47%
NED NEDBANK 5.87% 6.09%
NRP NEPI Rockcastle PLC 3.26% 3.31%
OMU Old Mutual Limited 3.10% 3.40%
OUT Outsurance 1.71% 1.95%
RDF REDEFINE 1.80% 1.63%
REM Remgro Ltd 4.69% 4.51%
RNI Reinet Inv Soc Anon 3.04% 3.24%
SBK Standard Bank Group Ltd 15.25% 15.08%
SLM Sanlam 5.69% 6.49%
100.00% 100.00%
These changes were applied after the close of business on Friday, 17
March 2023 and are effective from Monday, 20 March 2023.
Sandton
24 March 2023
JSE Sponsor
Vunani Capital Sponsors
Date: 24-03-2023 05:30:00
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